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FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS A (FLDAX) Dividend 2026

$8.98
+$0.01+0.11% Friday 00:00
Dividend Yield
3.82%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS A (FLDAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS A (FLDAX) is 3.82%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
-7.8%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
+2.53%
30 Jan 2026
$0.03
-6.61%
$0.37
-3.68%
31 Dec 2025
$0.03
+12.26%
28 Nov 2025
$0.03
-4.85%
31 Oct 2025
$0.03
+0.4%
30 Sep 2025
$0.03
-10.64%
29 Aug 2025
$0.03
+44.02%
31 Jul 2025
$0.02
-25.43%
30 Jun 2025
$0.03
-6.28%
30 May 2025
$0.03
+0.61%
30 Apr 2025
$0.03
+10.59%
31 Mar 2025
$0.03
+8.91%
28 Feb 2025
$0.03
-13.44%
31 Jan 2025
$0.03
+1.91%
$0.39
+15.77%
31 Dec 2024
$0.03
-2.47%
29 Nov 2024
$0.03
+1.19%
31 Oct 2024
$0.03
+15.81%
30 Sep 2024
$0.03
-17.13%
30 Aug 2024
$0.03
+0.91%
10Y Growth
7.37%
5Y Growth
8.59%
3Y Growth
0.93%
1Y Growth
-7.8%

Community

FAQ

How much dividend does FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS A pay?▼
FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS A pays an annual dividend of $0.34 per share, with a dividend yield of 3.82%.
What is the dividend yield of FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS A?▼
The current dividend yield of FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS A is 3.82%.
When does FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS A pay dividends?▼
FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS A pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS A?▼
The next dividend payment from FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS A is estimated for April 30, 2026.
How safe is the dividend of FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS A?▼
FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS A paid dividend every year within the last 19 years.
What is the dividend of FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS A?▼
FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS A currently pays a dividend of $0.03 per share.
When did I have to buy the shares of FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS A pay the last dividend?▼
The last dividend payment from FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS A was made on March 31, 2026.
What was the dividend of FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS A in 2025?▼
In 2025, FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS A paid a total dividend of $0.37 per share.
In which currency does FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS A distribute the dividend?▼
FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer